Anima Holding SA

Anima Holding SA

5.07
BRL
+0.07
(+1.40%)
0.75EPS
6.46P/E
993.77MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.63
2.69
3.36
4
4.36
4.9
5.07
3.58
6.74
9.37
9.89
10.07
10.65
10.98
Basic EPS, GAAP
0.22
0.64
0.26
0.09
0.36
0.01
-0.04
-0.1
-0.22
-0.27
-0.87
0.23
0.33
0.41
Free Cash Flow per Basic Share
0.14
0.18
-0.36
0.29
0.35
0.23
0.19
0.01
0.5
0.04
0.82
1.15
1.1
1.1
Dividend per Share
- -
0.04
0.16
0.06
0.02
0.09
- -
- -
- -
- -
0.37
0.65
0.19
0.08
Book Value per Share
1.94
2.4
2.59
2.65
2.87
2.86
2.9
6.31
6.05
7.32
6.37
6.02
6.09
6.4
Tangible Book Value per Share
1.26
0.59
0.76
0.28
0.51
0.21
-1.11
2.9
-9.72
-8.69
-9.21
-9.31
-9.19
-8.84
Basic Weighted Avg Shares
175
258
249
240
240
225
233
397
393
380
377
378
378
378
Sales/Revenue/Turnover
461
694
835
960
1,046
1,102
1,181
1,422
2,651
3,563
3,733
3,801
4,024
4,149
Operating Margin (%)
8.65
17.53
8.34
5.84
8.28
3.74
10.36
8.56
10.63
11.01
14.25
21.88
25.12
25.95
Depreciation Expense
13
21
28
42
51
54
123
150
420
562
534
481
427
411
Net Income, GAAP
38
165
64
21
85
2
-10
-41
-88
-102
-330
85
124
154
Effective Tax Rate (%)
- -
- -
- -
- -
- -
43.29
- -
- -
- -
- -
- -
- -
- -
0.78
Profit Margin (%)
8.32
23.78
7.69
2.17
8.14
0.2
-0.81
-2.89
-3.31
-2.87
-8.83
2.24
3.08
3.71
Working Capital
471
162
156
166
189
177
116
1,665
77
558
78
1,122
1,424
910
LT Debt
174
101
230
254
223
316
1,118
1,147
4,530
4,559
4,081
5,021
5,240
4,838
Total Equity
477
596
642
636
696
665
690
2,526
2,412
3,201
2,857
2,780
2,834
2,979
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.11
- -
- -
- -
- -
- -
- -
- -
12.16
Return on Capital (%)
- -
- -
- -
- -
- -
2.62
- -
- -
- -
- -
- -
- -
- -
11.2
Return on Common Equity (%)
15.29
30.55
10.37
3.26
12.78
0.33
-1.42
-2.57
-3.59
-3.98
-12.76
3.64
5.41
6.41

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
456
607
1,133
LT Borrowings
4,175
4,024
3,629
LT Finance Leases
1,065
1,243
1,209
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
378
378
378
Market Capitalization
1,251
1,625
994

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,588
2,714
2,750
Cash, Cash Equivalents & STI
1,705
1,732
1,777
Accounts Receivable, Net
772
851
822
Inventories
- -
- -
- -
Total Current Liabilities
1,164
1,427
1,840
Payables & Accruals
- -
- -
- -
ST Debt
456
607
1,133
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.05%
3.33%
1.92%
Free Cash Flow
624.46%
1,309.59%
-4.15%
Net Income, GAAP
21.78%
54.36%
45.34%
Sales/Revenue/Turnover
19.01%
26.66%
5.85%
Total Cash Common Dividend
- -
- -
-71.35%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
991
977
938
895
3,801
2025
1,040
1,005
1,006
972
4,024
2026
1,120
1,050
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
-0.04
0.05
0.04
0.23
2025
0.25
0.03
0.1
-0.05
0.33
2026
0.28
0.08
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.65
2025
- -
0.11
0.07
- -
0.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marcelo Battistella Bueno
Full Time Employees
8,000
Sector
Consumer services
Industry
Other consumer services
Address
Rua Natingui, 862 São Paulo SP Brazil 05443-001
IPO Date
Oct 28, 2013
Business
Anima Holding S.A. Ânima Holding S.A. operates as a leading higher education organization in Brazil, founded in 2003 and headquartered in São Paulo. The company provides a comprehensive range of educational services through two primary segments, Inspirali Medical Education and Ânima Core; these include undergraduate, graduate, master's, and doctoral degrees in medicine and other disciplines, professional specialization and postgraduate courses, distance learning programs, lifelong learning offerings, congresses, forums, seminars, in-company training, and publishing of books and magazines related to management and business. Its operations span multiple campuses primarily in the states of Minas Gerais, São Paulo, and Bahia, serving over 395,000 students with a focus on academic quality, hybrid education models, and institutional partnerships. Recent developments include strong financial performance in 2025 with Q3 revenue exceeding BRL 1 billion, up over 7% year-over-year, EBITDA growth of 14% to BRL 303 million, and net income surging nearly 88% to BRL 38.5 million; the company also completed the acquisition of full control of UniFG in Bahia for R$88.9 million in September 2025, adding 3,800 students, while advancing asset-light expansions in medical education, deleveraging net debt to BRL 209 million, and preparing for regulatory opportunities in distance learning.